State Street’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,388,082
| Closed | -$67.2M | – | 4530 |
|
|
2021
Q1 | $67.2M | Sell |
5,388,082
-133,361
| -2% | -$1.66M | ﹤0.01% | 1526 |
|
|
2020
Q4 | $49.7M | Buy |
5,521,443
+663,344
| +14% | +$5.98M | ﹤0.01% | 1646 |
|
|
2020
Q3 | $37.3M | Buy |
4,858,099
+360,817
| +8% | +$2.77M | ﹤0.01% | 1659 |
|
|
2020
Q2 | $41.7M | Buy |
4,497,282
+532,015
| +13% | +$4.93M | ﹤0.01% | 1565 |
|
|
2020
Q1 | $24.9M | Buy |
3,965,267
+373,970
| +10% | +$2.35M | ﹤0.01% | 1704 |
|
|
2019
Q4 | $21.7M | Buy |
3,591,297
+948,214
| +36% | +$5.74M | ﹤0.01% | 2083 |
|
|
2019
Q3 | $13.2M | Sell |
2,643,083
-184,281
| -7% | -$920K | ﹤0.01% | 2325 |
|
|
2019
Q2 | $20.3M | Buy |
2,827,364
+216,227
| +8% | +$1.55M | ﹤0.01% | 2094 |
|
|
2019
Q1 | $28.6M | Buy |
2,611,137
+131,384
| +5% | +$1.44M | ﹤0.01% | 1816 |
|
|
2018
Q4 | $20M | Buy |
2,479,753
+197,179
| +9% | +$1.59M | ﹤0.01% | 1979 |
|
|
2018
Q3 | $17M | Buy |
2,282,574
+60,058
| +3% | +$447K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $14.3M | Sell |
2,222,516
-17,350
| -0.8% | -$111K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $8.44M | Buy |
2,239,866
+98,428
| +5% | +$371K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $7.8M | Buy |
2,141,438
+235,674
| +12% | +$858K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $7.16M | Sell |
1,905,764
-9,113
| -0.5% | -$34.3K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $4.79M | Buy |
1,914,877
+120,550
| +7% | +$302K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $4.07M | Sell |
1,794,327
-4,698
| -0.3% | -$10.7K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $3.49M | Buy |
1,799,025
+41,559
| +2% | +$80.7K | ﹤0.01% | 2868 |
|
|
2016
Q3 | $3.94M | Buy |
1,757,466
+7,657
| +0.4% | +$17.1K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $3.85M | Sell |
1,749,809
-98,611
| -5% | -$217K | ﹤0.01% | 2750 |
|
|
2016
Q1 | $5.21M | Buy |
1,848,420
+49,974
| +3% | +$141K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $4.37M | Buy |
1,798,446
+37,320
| +2% | +$90.7K | ﹤0.01% | 2601 |
|
|
2015
Q3 | $7.7M | Buy |
1,761,126
+109,716
| +7% | +$479K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $10.3M | Buy |
1,651,410
+327,722
| +25% | +$2.04M | ﹤0.01% | 2243 |
|
|
2015
Q1 | $6.64M | Buy |
1,323,688
+38,793
| +3% | +$195K | ﹤0.01% | 2421 |
|
|
2014
Q4 | $5.01M | Buy |
1,284,895
+61,495
| +5% | +$240K | ﹤0.01% | 2567 |
|
|
2014
Q3 | $6.33M | Buy |
1,223,400
+252,444
| +26% | +$1.31M | ﹤0.01% | 2418 |
|
|
2014
Q2 | $4.86M | Buy |
970,956
+21,490
| +2% | +$108K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $4.5M | Buy |
949,466
+52,798
| +6% | +$250K | ﹤0.01% | 2629 |
|
|
2013
Q4 | $3.49M | Buy |
896,668
+70,100
| +8% | +$273K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $2.31M | Sell |
826,568
-3,992
| -0.5% | -$11.1K | ﹤0.01% | 2956 |
|
|
2013
Q2 | $1.83M | Buy |
+830,560
| New | +$1.83M | ﹤0.01% | 3022 |
|